HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.9M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

1
+$6.27M
2
+$5.46M
3
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
40
802
$1K ﹤0.01%
124
-117
803
$1K ﹤0.01%
24
804
$1K ﹤0.01%
53
805
$1K ﹤0.01%
14
806
$1K ﹤0.01%
+26
807
$1K ﹤0.01%
19
808
$1K ﹤0.01%
+13
809
$1K ﹤0.01%
+90
810
$1K ﹤0.01%
30
811
$1K ﹤0.01%
26
-26
812
$1K ﹤0.01%
41
813
$1K ﹤0.01%
+37
814
$1K ﹤0.01%
19
815
$1K ﹤0.01%
+25
816
$1K ﹤0.01%
+78
817
$1K ﹤0.01%
21
818
$1K ﹤0.01%
+238
819
$1K ﹤0.01%
+57
820
$1K ﹤0.01%
27
821
$1K ﹤0.01%
19
822
$1K ﹤0.01%
33
+8
823
$1K ﹤0.01%
28
824
$1K ﹤0.01%
59
825
$1K ﹤0.01%
82
31 32
33
34 35